Latest Institutional Sells of Duckhorn Portfolio, Inc. (NAPA)
This list provides information on the latest institutional transactions involving Duckhorn Portfolio, Inc. (NAPA) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-5.74M- 97.02% |
$31.9M - $44M
|
176K
$1.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.12M- 86.92% |
$11.8M - $16.3M
|
319K
$3.53M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-457K- 41.03% |
$2.54M - $3.5M
|
656K
$7.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-228K- 84.15% |
$1.27M - $1.75M
|
42.9K
$475K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-129KClosed |
$717K - $988K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-120K- 84.47% |
$669K - $921K
|
22.1K
$245K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-111K- 63.36% |
$614K - $846K
|
63.9K
$707K
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-94.7K- 6.0% |
$527K - $725K
|
1.48M
$16.4M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-91.9K- 89.45% |
$511K - $704K
|
10.8K
$120K
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-82.9K- 53.76% |
$461K - $635K
|
71.3K
$789K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-54.5KClosed |
$303K - $418K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-48.1K- 42.14% |
$267K - $368K
|
66K
$730K
|
|
|
Oct 30, 2024
Q3 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-46.8K- 66.73% |
$260K - $359K
|
23.3K
$258K
|
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-40.8K- 52.03% |
$227K - $312K
|
37.6K
$416K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-32.9K- 2.74% |
$183K - $252K
|
1.17M
$12.9M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-27.3K- 56.53% |
$152K - $209K
|
21K
$232K
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-24.1K- 49.47% |
$134K - $185K
|
24.6K
$272K
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-21.3K- 59.48% |
$118K - $163K
|
14.5K
$160K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-19.3K- 19.22% |
$107K - $148K
|
81.1K
$897K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-18.2K- 99.38% |
$101K - $139K
|
114
$1.26K
|
|
|
Nov 14, 2024
Q3 2024
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-16K- 13.2% |
$88.8K - $122K
|
105K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-12K- 63.83% |
$66.7K - $91.9K
|
6.8K
$75.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-11.3K- 74.7% |
$62.9K - $86.6K
|
3.83K
$42.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.1K- 6.22% |
$56.3K - $77.6K
|
153K
$1.69M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.92K- 13.72% |
$55.2K - $76K
|
62.4K
$690K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.75K- 27.43% |
$37.5K - $51.7K
|
17.9K
$197K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.44K- 3.12% |
$35.8K - $49.3K
|
200K
$2.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-3.78K- 75.48% |
$21K - $28.9K
|
1.23K
$13.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.02K- 60.34% |
$16.8K - $23.1K
|
1.98K
$21.9K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-2.65K- 81.71% |
$14.8K - $20.3K
|
594
$6.57K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-2.49K- 35.66% |
$13.9K - $19.1K
|
4.5K
$49.8K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.96K- 3.87% |
$10.9K - $15K
|
48.8K
$539K
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.71K- 1.6% |
$9.48K - $13.1K
|
105K
$1.16M
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.36K- 81.63% |
$7.56K - $10.4K
|
306
$3.38K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.22K- 1.58% |
$6.77K - $9.33K
|
76K
$840K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.21K- 85.11% |
$6.74K - $9.28K
|
212
$2.34K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-700- 2.62% |
$3.89K - $5.36K
|
26K
$288K
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-551- 65.83% |
$3.06K - $4.22K
|
286
$3.16K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-531- 2.45% |
$2.95K - $4.07K
|
21.1K
$234K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-361- 53.32% |
$2.01K - $2.77K
|
316
$3.49K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-86- 49.43% |
$478 - $659
|
88
$973
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-25- 69.44% |
$139 - $192
|
11
$122
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-20- 25.0% |
$111 - $153
|
60
$664
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-173K- 77.64% |
$1.21M - $1.59M
|
49.7K
$550K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-23.1K- 23.7% |
$162K - $212K
|
74.4K
$823K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-16.5K- 52.43% |
$115K - $151K
|
14.9K
$165K
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-4.6K- 6.78% |
$32.2K - $42.3K
|
63.3K
$700K
|
|
|
Aug 12, 2024
Q2 2024
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-745- 0.94% |
$5.21K - $6.85K
|
78.5K
$868K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-531- 2.83% |
$3.71K - $4.88K
|
18.2K
$202K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-204K- 92.23% |
$1.74M - $2.05M
|
17.2K
$190K
|
|